BBRE vs IAI
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
BBRE is from the Real Estate sector, while IAI is from the Financial Services sector.
5-Year PerformanceIAI has outperformed BBRE, delivering a return of +13.9% compared to +4.7%
BBRE vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.30B
IAI
$1.30B
Expense Ratio
Winner
BBRE
0.11%
IAI
0.38%
Max Drawdown
Winner
BBRE
43.61%
IAI
75.80%
Sharpe Ratio
Winner
BBRE
1.26
IAI
0.38
5Y Beta
Winner
BBRE
0.50
IAI
1.07
P/E Ratio
BBRE
37.32
Winner
IAI
21.25
Forward P/E
BBRE
36.60
Winner
IAI
19.38
PEG Ratio
BBRE
N/A
IAI
0.48
5Y Dividends CAGR
BBRE
6.49%
Winner
IAI
12.58%
5Y EPS CAGR
BBRE
9.81%
Winner
IAI
11.97%
Debt to Equity
Winner
BBRE
42.76%
IAI
74.98%
P/S Ratio
BBRE
7.35
Winner
IAI
3.22
P/B Ratio
Winner
BBRE
2.43
IAI
3.71
BBRE vs IAI - Holdings Comparison
BBRE and IAI have 1 common holdings. Overlap is -0.02%
BBRE's top 25 holdings weight is 70.82%. IAI's top 25 holdings weight is 97.41%.
| Rank | BBRE | IAI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.91% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | PROLOGIS INC (PLD) - 9.58% | MORGAN STANLEY (MS) - 16.62% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.41% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | EQUINIX INC (EQIX) - 4.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | REALTY INCOME CORP (O) - 4.00% | MOODYS CORP (MCO) - 4.63% |
| #6 | PUBLIC STORAGE (PSA) - 4.00% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 3.95% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | VENTAS INC (VTR) - 3.18% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.81% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.34% | MSCI INC (MSCI) - 3.63% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.79% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.50% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | KIMCO REALTY CORP (KIM) - 1.41% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.35% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | W.P. CAREY INC (WPC) - 1.31% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | INVITATION HOMES INC (INVH) - 1.29% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.24% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.18% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | REGENCY CENTERS CORP (REG) - 1.11% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.01% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | UDR INC (UDR) - 0.97% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 106 | 39 |
BBRE vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
BBRE
-0.58%
Winner
IAI
-0.29%
3M
BBRE
+4.74%
Winner
IAI
+6.85%
6M
Winner
BBRE
+12.16%
IAI
+6.19%
1Y
Winner
BBRE
+22.24%
IAI
+9.85%
5Y(CAGR)
BBRE
+4.68%
Winner
IAI
+13.85%
10Y(CAGR)
BBRE
+7.69%
Winner
IAI
+18.62%
Max(CAGR)
BBRE
+7.69%
Winner
IAI
+8.25%
BBRE vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | IAI |
|---|---|---|
| 2026 | +18.77% | +4.24% |
| 2025 | +3.06% | +25.49% |
| 2024 | +7.20% | +35.52% |
| 2023 | +14.06% | +14.79% |
| 2022 | -24.16% | -11.75% |
| 2021 | +48.23% | +41.17% |
| 2020 | -6.02% | +17.15% |
| 2019 | +28.24% | +23.36% |
| 2018 | -2.56% | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
BBRE vs IAI Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current BBRE drawdown is -3.71%. The current IAI drawdown is -4.11%.
| Rank | BBRE | IAI |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.07% Jul 24, 2026 - Aug 6, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.06% Apr 12, 2019 - May 3, 2019 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.74% May 26, 2026 - Jun 9, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between BBRE and IAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
BBRE vs IAI dividend yield comparison.
| Year | BBRE | IAI |
|---|---|---|
| 2026 | 1.00% | 0.62% |
| 2025 | 3.24% | 0.95% |
| 2024 | 3.19% | 1.05% |
| 2023 | 3.68% | 1.80% |
| 2022 | 2.62% | 2.14% |
| 2021 | 1.70% | 1.31% |
| 2020 | 3.17% | 1.55% |
| 2019 | 2.19% | 1.52% |
| 2018 | 1.96% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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